Rockefeller Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98
| Closed | -$1K | – | 3554 |
|
|
2022
Q4 | $1K | Sell |
98
-32
| -25% | -$327 | ﹤0.01% | 3748 |
|
|
2022
Q3 | $1K | Sell |
130
-427
| -77% | -$3.29K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $4K | Buy |
557
+385
| +224% | +$2.77K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $1K | Buy |
172
+60
| +54% | +$349 | ﹤0.01% | 3773 |
|
|
2021
Q4 | $0 | Sell |
112
-95
| -46% | – | ﹤0.01% | 3970 |
|
|
2021
Q3 | $1K | Buy |
207
+141
| +214% | +$681 | ﹤0.01% | 3617 |
|
|
2021
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q1 | $0 | Sell |
66
-77,247
| -100% | – | ﹤0.01% | 3375 |
|
|
2020
Q4 | $663K | Buy |
77,313
+28,763
| +59% | +$247K | 0.01% | 818 |
|
|
2020
Q3 | $402K | Buy |
48,550
+4,719
| +11% | +$39.1K | ﹤0.01% | 839 |
|
|
2020
Q2 | $461K | Sell |
43,831
-14,669
| -25% | -$154K | ﹤0.01% | 727 |
|
|
2020
Q1 | $432K | Hold |
58,500
| – | – | 0.01% | 639 |
|
|
2019
Q4 | $880K | Sell |
58,500
-15,440
| -21% | -$232K | 0.01% | 476 |
|
|
2019
Q3 | $879K | Buy |
73,940
+7,509
| +11% | +$89.3K | 0.01% | 413 |
|
|
2019
Q2 | $809K | Sell |
66,431
-12,562
| -16% | -$153K | 0.01% | 372 |
|
|
2019
Q1 | $836K | Buy |
78,993
+3,508
| +5% | +$37.1K | 0.01% | 402 |
|
|
2018
Q4 | $609K | Buy |
+75,485
| New | +$609K | 0.01% | 299 |
|